Edition:
United Kingdom

Volvo AB (VOLVa.ST)

VOLVa.ST on Stockholm Stock Exchange

154.50SEK
19 Feb 2018
Change (% chg)

-0.60kr (-0.39%)
Prev Close
155.10kr
Open
155.20kr
Day's High
155.80kr
Day's Low
154.10kr
Volume
94,136
Avg. Vol
262,092
52-wk High
171.20kr
52-wk Low
116.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 91,749.00 2.394
Sep '17 77,225.00 2.690
Jun '17 88,409.00 2.910
Mar '17 77,365.00 2.327
FY 2016 Dec '16 82,559.00 2.368
Sep '16 68,758.00 1.273
Jun '16 78,890.00 0.973
Mar '16 71,707.00 1.854
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 9 87,647.80 97,972.00 79,965.00 75,901.90
Quarter Ending Jun-18 9 94,780.40 99,200.00 88,563.00 80,117.70
Year Ending Dec-18 17 354,261.00 371,465.00 336,168.00 316,665.00
Year Ending Dec-19 16 361,746.00 381,941.00 338,154.00 332,080.00
Earnings (per share)
Quarter Ending Mar-18 9 2.92 3.27 2.57 1.66
Quarter Ending Jun-18 9 3.41 3.65 3.01 1.85
Year Ending Dec-18 19 11.86 14.03 10.28 8.11
Year Ending Dec-19 18 12.55 16.18 8.79 9.09
LT Growth Rate (%) 2 10.50 11.10 9.90 10.60
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.76 35.40 24.61
P/E High - Last 5 Yrs. 81.85 57.07 42.52
P/E Low - Last 5 Yrs. 10.67 9.36 14.01
Beta 1.28 1.29 0.96
Price to Sales (TTM) 1.06 1.64 53.68
Price to Book (MRQ) 3.25 2.04 2.68
Price to Tangible Book (MRQ) 5.36 2.85 4.40
Price to Cash Flow (TTM) 9.05 12.44 16.85
% Owned Institutions -- 1.80 1.97

Dividends

  Company industry sector
Dividend Yield 2.06 1.48 1.46
Dividend Yield - 5 Year Avg 3.44 1.54 1.55
Dividend 5 Year Growth Rate 1.61 0.72 6.86
Payout Ratio(TTM) 36.58 51.37 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 24.72 35.35
Sales (TTM) vs TTM 1 Yr. Ago 4.46 6.14 76.81
Sales - 5 Yr. Growth Rate -0.55 0.45 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 199.10 570.11 112.26
EPS (TTM) vs TTM 1 Yr. Ago 58.19 -- --
EPS - 5 Yr. Growth Rate -5.88 -4.09 12.25
Capital Spending - 5 Yr. Growth Rate 0.32 -0.23 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.00 1.91
Current Ratio (MRQ) 1.12 1.47 2.29
LT Debt to Equity (MRQ) 83.95 38.49 74.65
Total Debt to Equity (MRQ) 133.40 70.67 96.79
Interest Coverage (TTM) 9.34 31.30 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.11 27.01 30.45
Gross Margin - 5 Yr. Avg. 22.68 17.95 30.00
EBITD Margin (TTM) 14.60 -- --
EBITD - 5 Yr. Avg 11.36 8.84 19.70
Operating Margin (TTM) 8.60 8.61 14.75
Operating Margin - 5 Yr. Avg. 5.11 5.53 14.57
Pre-Tax Margin (TTM) 7.87 8.81 13.35
Pre-Tax Margin - 5 Yr. Avg. 4.42 5.10 12.27
Net Profit Margin (TTM) 5.76 6.30 9.53
Net Profit Margin - 5 Yr. Avg. 3.11 3.43 8.62
Effective Tax Rate (TTM) 26.78 28.27 27.42
Effective Tax Rate - 5 Yr. Avg. 29.59 21.05 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,773,141 31,316,690 661,352,218
Net Income/Employee (TTM) 217,304 2,250,894 55,176,772
Receivable Turnover (TTM) 3.71 3.56 5.65
Inventory Turnover (TTM) 4.81 3.07 74.44
Asset Turnover (TTM) 0.80 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 4.36 5.15
Return on Assets - 5 Yr. Avg. 2.52 2.60 4.41
Return on Investment (TTM) 8.35 6.93 7.22
Return on Investment - 5 Yr. Avg. 4.40 4.20 6.30
Return on Equity (TTM) 19.78 9.92 12.42
Return on Equity - 5 Yr. Avg. 11.14 6.01 11.13
  1 Year 3 Year 5 Year
Sales % -3.39 3.46 -0.55
EPS (TTM) % -12.73 54.31 -5.88
Dividend % 8.33 2.70 1.61
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.50 -- 99 79
13 Week 6.70 -- 99 81
26 Week 23.88 -- 99 79
52 Week 60.02 -- 99 84
YTD 48.21 -- 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.02%
# of Holders: 372
Total Shares Held: 758,560,833
3 Mo. Net Change: -101,016,743
# New Positions: 12
# Closed Positions: 6
# Increased Positions: 111
# Reduced Positions: 103
# Net Buyers: 8
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